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Vanguard S&P Mid-Cap 400 Value ETF

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IVOV:US
NYSE Arca
91.38
USD
1.22
1.35%
As of 20:04:04 ET on 08/28/2015.
Open
91.08
Day Range
90.94 - 91.57
Volume
1,855
Previous Close
90.16
52Wk Range
53.69 - 101.43
1 Yr Return
-4.16%
Open
91.08
Day Range
90.94 - 91.57
Volume
1,855
Previous Close
90.16
52Wk Range
53.69 - 101.43
1 Yr Return
-4.16%
YTD Return
-5.41%
NAV (on 08/28/2015)
91.51
Total Assets (m USD) (on 07/31/2015)
110.071
Inception Date
09/09/2010
Premium/Discount
-0.14%
Average 52-Week Premium
0.02%
Fund Managers
CHRISTINE D FRANQUIN
Last Dividend (on 12/22/2014)
1.417
Dividend Indicated Gross Yield
1.55%
Expense Ratio
0.22%
3 Mo Return
-8.57%
3 Yr Return
14.97%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HollyFrontier Corp 28.43 k 1.37 m 1.25
Towers Watson & Co 10.06 k 1.27 m 1.16
New York Community Bancorp Inc 64.45 k 1.23 m 1.12
Everest Re Group Ltd 6.45 k 1.18 m 1.07
HCC Insurance Holdings Inc 13.88 k 1.07 m 0.97
ManpowerGroup Inc 11.35 k 1.03 m 0.93
Alliant Energy Corp 16.39 k 1.01 m 0.92
Community Health Systems Inc 17.12 k 1.00 m 0.91
Reinsurance Group of America I 9.60 k 926.91 k 0.84
Ingredion Inc 10.38 k 915.48 k 0.83
Profile
Vanguard S&P Mid-Cap 400 Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Mid-Cap 400 Value Index.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473